Putnam Investments’s Core Natural Resources Inc CNR Stock Holding History

Putnam Investments’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.22M	Buy	22,098 +2,476	+13%	+$252K	﹤0.01%	735
2023 Q3	$2.06M	Sell	19,622 -166	-0.8%	-$13.6K	﹤0.01%	715
2023 Q2	$1.34M	Sell	19,788 -610	-3%	-$37.2K	﹤0.01%	808
2023 Q1	$1.19M	Buy	+20,398	New	+$1.16M	﹤0.01%	836
2022 Q1	–	Sell	-23,863	Closed	-$542K	–	1276
2021 Q4	$542K	Buy	+23,863	New	+$619K	﹤0.01%	956
2019 Q1	–	Sell	-27,300	Closed	-$866K	–	985
2018 Q4	$866K	Buy	+27,300	New	+$1M	﹤0.01%	765

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's CNR Position: Q4 2023 in Review

Putnam Investments increased its Core Natural Resources Inc (CNR) stake by 13% in Q4 2023, buying an estimated $252K and bringing the position to 22,098 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Putnam Investments first reported a position in CNR in Q4 2018 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold CNR as of Q4 2023.

Putnam Investments held 22,098 shares of Core Natural Resources Inc worth $2.22M as of Q4 2023.
Putnam Investments bought 2,476 Core Natural Resources Inc shares in Q4 2023, an estimated $252K.
Core Natural Resources Inc made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #735 holding.
Putnam Investments first reported a position in Core Natural Resources Inc in Q4 2018 and has held it in 6 quarters since.
297 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.